Pudwill, Stephan Horst
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00669 |
1990-12-17 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-07 |
| Awareness date (if later): | |
| Filing date: | 2014-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,830,623,941 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficiary of a trust |
| Shares involved: | 664,000 |
| Currency: | HKD |
| Highest on-exchange price: | 25.142 |
| Average on-exchange price: | 25.142 |
| Implied total value: | 16,694,288 |
| On-exchange settlement date: | 2014-05-09 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
25.142 |
25.750 |
-2.36% |
| Average price |
25.142 |
25.176 |
-0.14% |
| Volume | 664,000 |
3,862,173 |
17.19% |
| Turnover | 16,694,288 |
97,234,793 |
17.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,226,500 |
42,562,500 |
-664,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.36% |
2.33% |
-0.03% |
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